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<br />CITY OF PEQUOT LAKES
<br />Budget Worksheet - 2011 Year End Report
<br />Period: 14/11
<br />Account Number Account Title
<br />FIRE FUND
<br />INTERGOVERNMENTAL REVENUES
<br />230-33416-000 FIRE TRAINING REIMBURSEMENTS
<br />230-33422-000 STATE GRANTS
<br />Account notes:
<br />AgStar grant for hydraulic ram
<br />Total INTERGOVERNMENTAL REVENUES:
<br />CHARGES FOR SERVICES
<br />230-34206-000 FIRE CALLS
<br />230-34207-000 FIRE CONTRACTS
<br />Total CHARGES FOR SERVICES:
<br />ASSESSMENTS/PRINCIPAUINTEREST
<br />230-36101-000 SPECIAL ASSESSMENTS - PRINCIPA
<br />230-36203-000 MISCELLANEOUS REVENUE
<br />230-36210-000 INTEREST EARNINGS
<br />230-36230-000 DONATIONS
<br />Total ASSESSMENTS/PRINCIPAUINTEREST:
<br />OTHER FINANCING SOURCES
<br />230-39990-000 REFUNDS 8� REIMBURSEMENTS
<br />Account notes:
<br />trng reimb, equipment reimbursements, insurance dividend
<br />Total OTHER FINANCING SOURCES:
<br />FIRE
<br />230-42200-100 WAGES
<br />230-42200-122 EMPLOYER SHARE - FICA
<br />230-42200-125 EMPLOYER SHARE - MEDICARE
<br />230-42200-133 EMPLOYER SHARE - LIFE INSURANC
<br />230-42200-200 OFFICE SUPPLIES
<br />230-42200-207 FIRE PREVENTION SUPPLIES
<br />230-42200-210 OPERATING SUPPLIES
<br />230-42200-217 CLOTHING ALLOWANCE
<br />230-42200-218 BUNKERS
<br />230-42200-300 PROFESSIONAL SERVICES
<br />230-42200304 LEGAL FEES
<br />230-42200-305 MEDICAL
<br />230-42200-308 TRAVEUCONFERENCES/SCHOOLS
<br />230-42200-310 SALES & USE TAX
<br />230-42200-311 RISK MANAGEMENT
<br />230-42200-312 CERTIFICATIONS
<br />230-42200-313 CONTRACT SERVICES
<br />230-42200-321 TELEPHONE
<br />230-42200-322 POSTAGE
<br />230-42200-323 PAGER/RADIOS
<br />230-42200-334 FUEL
<br />230-42200-350 PUBLISHING
<br />230-42200-360 INSURANCE
<br />230-42200-381 ELECTRICITY
<br />230-42200-383 HEATING
<br />2011
<br />Actual
<br />Page: 17
<br />May 22, 2012 11:10AM
<br />2011 Budget Budget
<br />Budget Variance Variance%
<br />6,050 .00 ( 6,050) .00
<br />2,500 .00 ( 2,500) .00
<br />8,550
<br />16,730
<br />160,500
<br />177,230
<br />.00 ( 8,550) .00
<br />15,000 ( 1,730) 111.53%
<br />160,500 .00 100.00%
<br />175,500 ( 1,730) 100.99%
<br />250 .00 ( 250) .00
<br />5 .00 ( 5) .00
<br />1,239 1,400 161 88.53%
<br />1,402 .00 ( 1,402) .00
<br />2,896 1,400 ( 1,496) 206.89%
<br />4,171 .00 ( 4,171) .00
<br />4,171
<br />31,290
<br />1,934
<br />452
<br />203
<br />431
<br />2,656
<br />15,297
<br />934
<br />9,502
<br />.00
<br />225
<br />903
<br />8,409
<br />172
<br />236
<br />5,309
<br />1,194
<br />1,157
<br />77
<br />2,358
<br />3,868
<br />88
<br />12,388
<br />3,045
<br />1,506
<br />.00 ( 4,171) .00
<br />35,000
<br />2,170
<br />510
<br />200 (
<br />1,000
<br />2,500 (
<br />15,000 (
<br />2,000
<br />10,000
<br />600
<br />400
<br />3, 500
<br />10,000
<br />1,150
<br />1,000
<br />6,000
<br />4,000
<br />1,300
<br />200
<br />5,000
<br />5,000
<br />300
<br />12,000 (
<br />3,000 (
<br />3,000
<br />3,710 89.40%
<br />236 89.14%
<br />58 88.71%
<br />3) 101.50%
<br />569 43.08%
<br />156) 106.25%
<br />297) 101.98%
<br />1,066 46.71%
<br />498 95.02%
<br />600 .00
<br />175 56.25%
<br />2,598 25.79%
<br />1,591 84.09%
<br />978 14.96%
<br />764 23.62%
<br />691 88.49%
<br />2,806 29.85%
<br />143 88.97%
<br />123 38.74%
<br />2,642 47.15%
<br />1,132 77.37%
<br />212 29.40%
<br />388) 103.23%
<br />45) 101.49%
<br />1,494 50.21 %
<br />
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